Reckon Ltd (RKN) — Working Capital to Net Assets Ratio
Reckon Ltd (RKN) has a Working Capital to Net Assets ratio of -44.4% as of June 2025. Working capital of AU$-11.46 Million (current assets of AU$5.08 Million minus current liabilities of AU$16.54 Million) is measured against net assets of AU$25.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RKN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reckon Ltd Working Capital to Net Assets (1997–2024)
This chart shows how Reckon Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1997 to 2024. As of June 2025, the ratio stands at -44.4%, reflecting working capital of AU$-11.46 Million against net assets of AU$25.82 Million AUD. See operational self-sufficiency of Reckon Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Reckon Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reckon Ltd from 1997 to 2024, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see RKN market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.6% | AU$-6.02 Million | AU$22.62 Million | AU$5.74 Million | AU$11.76 Million | ▲ +8.2 pp |
| 2023 | -34.8% | AU$-6.83 Million | AU$19.62 Million | AU$5.27 Million | AU$12.10 Million | ▲ +6.9 pp |
| 2022 | -41.7% | AU$-7.47 Million | AU$17.92 Million | AU$4.98 Million | AU$12.45 Million | ▼ -16.9 pp |
| 2021 | -24.9% | AU$-7.91 Million | AU$31.82 Million | AU$7.29 Million | AU$15.20 Million | ▼ -3.8 pp |
| 2020 | -21.1% | AU$-5.35 Million | AU$25.38 Million | AU$9.15 Million | AU$14.50 Million | ▼ -11.4 pp |
| 2019 | -9.7% | AU$-2.04 Million | AU$21.07 Million | AU$12.64 Million | AU$14.69 Million | ▼ -16.9 pp |
| 2018 | 7.2% | AU$1.13 Million | AU$15.60 Million | AU$15.70 Million | AU$14.58 Million | ▼ -20.4 pp |
| 2017 | 27.7% | AU$3.62 Million | AU$13.10 Million | AU$18.82 Million | AU$15.20 Million | ▲ +40.6 pp |
| 2016 | -13.0% | AU$-4.76 Million | AU$36.72 Million | AU$18.37 Million | AU$23.13 Million | ▼ -6.5 pp |
| 2015 | -6.4% | AU$-2.19 Million | AU$33.92 Million | AU$17.63 Million | AU$19.81 Million | ▲ +19.6 pp |
| 2014 | -26.1% | AU$-7.84 Million | AU$30.07 Million | AU$16.70 Million | AU$24.54 Million | ▼ -23.9 pp |
| 2013 | -2.2% | AU$-1.07 Million | AU$48.12 Million | AU$17.61 Million | AU$18.68 Million | ▲ +30.2 pp |
| 2012 | -32.4% | AU$-14.39 Million | AU$44.42 Million | AU$14.66 Million | AU$29.05 Million | ▼ -26.0 pp |
| 2011 | -6.4% | AU$-3.25 Million | AU$50.50 Million | AU$14.38 Million | AU$17.63 Million | ▼ -11.0 pp |
| 2010 | 4.6% | AU$2.26 Million | AU$49.14 Million | AU$17.00 Million | AU$14.74 Million | ▲ +8.3 pp |
| 2009 | -3.7% | AU$-1.58 Million | AU$43.27 Million | AU$13.82 Million | AU$15.41 Million | ▼ -34.6 pp |
| 2008 | 30.9% | AU$11.88 Million | AU$38.38 Million | AU$22.42 Million | AU$10.54 Million | ▲ +1.7 pp |
| 2007 | 29.3% | AU$10.15 Million | AU$34.65 Million | AU$19.54 Million | AU$9.39 Million | ▲ +0.2 pp |
| 2006 | 29.0% | AU$9.08 Million | AU$31.24 Million | AU$17.48 Million | AU$8.40 Million | ▼ -5.4 pp |
| 2005 | 34.4% | AU$9.77 Million | AU$28.36 Million | AU$21.64 Million | AU$11.87 Million | ▼ -7.3 pp |
| 2004 | 41.8% | AU$12.38 Million | AU$29.64 Million | AU$18.22 Million | AU$5.83 Million | ▼ -38.6 pp |
| 2003 | 80.4% | AU$14.15 Million | AU$17.61 Million | AU$18.04 Million | AU$3.89 Million | ▼ -4.7 pp |
| 2002 | 85.1% | AU$10.76 Million | AU$12.65 Million | AU$13.73 Million | AU$2.97 Million | ▲ +15.1 pp |
| 2001 | 70.0% | AU$7.06 Million | AU$10.08 Million | AU$10.93 Million | AU$3.88 Million | ▲ +29.6 pp |
| 2000 | 40.4% | AU$3.18 Million | AU$7.87 Million | AU$11.19 Million | AU$8.01 Million | ▼ -51.5 pp |
| 1999 | 91.8% | AU$29.66 Million | AU$32.30 Million | AU$35.17 Million | AU$5.52 Million | ▼ -8.6 pp |
| 1997 | 100.4% | AU$38.84 Million | AU$38.68 Million | AU$42.01 Million | AU$3.17 Million | — |